EQS-Adhoc: GRAMMER AG sells TMD Group in North America
|
EQS-Ad-hoc: GRAMMER Aktiengesellschaft / Key word(s): Disposal Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014 GRAMMER AG (WKN 589540, ISIN DE0005895403) GRAMMER AG sells TMD Group in North America Ursensollen, September 20, 2024 – GRAMMER AG today signed an agreement to sell the Toledo Molding & Die Group (TMD Group), headquartered in Toledo, Ohio, USA. The buyer is APC Parent LLC, based in the US. The TMD Group has plants in the USA and Mexico. It primarily develops and produces thermoplastic components for the automotive industry and the sold TMD business generated revenues of USD 213 million in the financial year 2023. The sale includes certain entities in the Group with exclusions, including the former plant in Delphos, Ohio, USA, which has been meanwhile transformed into an assembly plant for GRAMMER’s North American Commercial Vehicles business. From today’s perspective, the transaction will result in a negative deconsolidation effect, which is expected to be between EUR -10 million and EUR -16 million. The Executive Board Contact: GRAMMER Aktiengesellschaft Tanja Bücherl Phone: 0049 9621 66 2113 investor-relations@grammer.com End of Inside Information
20-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | GRAMMER Aktiengesellschaft |
| Grammer-Allee 2 | |
| 92289 Ursensollen | |
| Germany | |
| Phone: | +49 (0)9621 66-0 |
| Fax: | +49 (0)9621 66-31000 |
| E-mail: | investor-relations@grammer.com |
| Internet: | www.grammer.com |
| ISIN: | DE0005895403, DE0005895403 |
| WKN: | 589540, 589540 |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1992741 |
| End of Announcement | EQS News Service |
|
|
1992741 20-Sep-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 2.038,51 | 1.710,71 | 1.903,01 | 2.158,79 | 2.304,89 | 2.180,00 | 0,00 | |
| EBITDA1,2 | 159,80 | 41,70 | 103,08 | 117,44 | 123,78 | 0,00 | 0,00 | |
| EBITDA-Margin3 | 7,84 | 2,44 | 5,42 | 5,44 | 5,37 | 0,00 | 0,00 | |
| EBIT1,4 | 74,54 | -46,13 | 18,86 | -44,98 | 42,01 | 45,00 | 0,00 | |
| EBIT-Margin5 | 3,66 | -2,70 | 0,99 | -2,08 | 1,82 | 2,06 | 0,00 | |
| Net Profit (Loss)1 | 43,48 | -64,71 | 0,65 | -78,56 | 3,41 | 5,70 | 0,00 | |
| Net-Margin6 | 2,13 | -3,78 | 0,03 | -3,64 | 0,15 | 0,26 | 0,00 | |
| Cashflow1,7 | 123,97 | 31,06 | 71,28 | 106,72 | 132,41 | 0,00 | 0,00 | |
| Earnings per share8 | 3,56 | -5,10 | 0,08 | -5,26 | 0,12 | 0,30 | 0,64 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Ernst & Young
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Grammer | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 589540 | DE0005895403 | AG | 82,29 Mio € | 15.07.1996 | Kaufen | 8FXHCQ38+63 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 6,28 | 13,65 | 0,46 | 10,63 | 0,31 | 0,62 | 0,04 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 22.05.2025 | 29.04.2025 | 14.08.2025 | 29.10.2024 | 28.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -8,15% | -33,41% | +12,50% | -51,35% | -64,74% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
